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USAA

United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$5.15B
AUM Growth
+$411M
Cap. Flow
+$171M
Cap. Flow %
3.33%
Top 10 Hldgs %
52.15%
Holding
236
New
38
Increased
62
Reduced
54
Closed
71

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$61.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.7M
3
BND icon
Vanguard Total Bond Market
BND
+$49.9M
4
KO icon
Coca-Cola
KO
+$39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.1M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$64.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$35.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.87%
2 Healthcare 5.26%
3 Technology 4.5%
4 Industrials 3.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$21M 0.41%
196,689
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$20.8M 0.4%
217,489
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$20.6M 0.4%
249,140
– –
CAT icon
54
Caterpillar
CAT
$385B
$20.4M 0.4%
136,889
+49,039
+56% +$6.89M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19.4M 0.38%
231,471
+173,785
+301% +$14.6M
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$18.4M 0.36%
+586,737
New +$18.4M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18M 0.35%
+332,194
New +$18.1M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.3M 0.34%
467,015
+288,145
+161% +$10.8M
UNP icon
59
Union Pacific
UNP
$174B
$16.8M 0.33%
85,143
-6,888
-7% -$1.28M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.5M 0.32%
127,986
-5,331
-4% -$671K
LMT icon
61
Lockheed Martin
LMT
$139B
$16.3M 0.32%
42,487
+5,410
+15% +$2.06M
TGT icon
62
Target
TGT
$69B
$16M 0.31%
101,578
+8,773
+9% +$1.2M
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$15.8M 0.31%
561,138
– –
LLY icon
64
Eli Lilly
LLY
$1.1T
$14.7M 0.29%
99,760
+15,156
+18% +$2.35M
WMT icon
65
Walmart Inc
WMT
$897B
$13.9M 0.27%
297,114
+182,055
+158% +$8.09M
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$13.1M 0.26%
218,011
-68,745
-24% -$4.14M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.8B
$12.9M 0.25%
111,256
+23,377
+27% +$2.72M
SBUX icon
68
Starbucks
SBUX
$119B
$12.9M 0.25%
149,686
+109,024
+268% +$8.7M
RY icon
69
Royal Bank of Canada
RY
$293B
$12.2M 0.24%
173,707
– –
BLK icon
70
Blackrock
BLK
$175B
$12.1M 0.24%
21,551
– –
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12M 0.23%
226,912
+111,997
+97% +$5.87M
ORCL icon
72
Oracle
ORCL
$435B
$11.7M 0.23%
196,747
+100,838
+105% +$5.73M
TD icon
73
Toronto Dominion Bank
TD
$200B
$11.5M 0.22%
248,055
– –
LOW icon
74
Lowe's Companies
LOW
$123B
$11.3M 0.22%
68,317
+30,197
+79% +$4.65M
EMR icon
75
Emerson Electric
EMR
$88.5B
$11.3M 0.22%
171,697
+69,734
+68% +$4.59M
1 2
3
4 5

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United Services Automobile Association's Q3 2020 Portfolio in Review

As of Q3 2020, United Services Automobile Association held 236 positions worth $5.15B, up 8.7% from $4.74B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Services Automobile Association deployed $171M of net new capital in Q3 2020, opening 38 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.9% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $64.8M trimmed.

  • United Services Automobile Association's largest Q3 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 586,737 shares worth $18.4M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $61.7M increase.
  • United Services Automobile Association's biggest Q3 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $64.8M.
  • United Services Automobile Association fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2020, selling an estimated $22.2M.
  • United Services Automobile Association's ten largest holdings make up 52% of its $5.15B portfolio in Q3 2020.
  • United Services Automobile Association opened 38 new positions and closed 71 in Q3 2020.
  • United Services Automobile Association's portfolio value rose 8.7% quarter-over-quarter to $5.15B.

Based on United Services Automobile Association's 13F filing for Q3 2020, filed 10 Nov 2020.